BBAX vs VPL
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF against Vanguard FTSE Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
71 shared positions
Fee gap
12 bp
VPL is cheaper
1-year return gap
20.9 pts
VPL is ahead
Larger fund
VPL
$8.6B
Side by side
| BBAX | VPL | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | Vanguard FTSE Pacific ETF |
| Issuer | JPMorgan | Vanguard |
| Category | Single Country | Asia-Pacific |
| Expense ratio | 0.19% | 0.07% |
| Assets | $6.6B | $8.6B |
| Average daily dollar volume | $12M | $47M |
| Listed | Aug 7, 2018 | Mar 4, 2005 |
| FrenzyCap score | 79 | 95 |
| 1-month return | −3.1% | −0.4% |
| 3-month return | +0.6% | +4.9% |
| Year to date | +9.1% | +27.6% |
| 1-year return | +8.1% | +29.0% |
| 30-day volatility | 14.6% | 19.4% |
| Worst drawdown, 1 year | −9.7% | −13.3% |
| Trailing 12-month yield | 3.83% | 2.10% |
| Holdings | 99 | 2,356 |
| Top 10 weight | 49.5% | 23.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$148M thru Jul 2026 | −$293M thru Jul 2026 |
| 30-day implied volatility | 32.5% | 25.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of BBAX · 14% of VPL| Holding | BBAX | VPL |
|---|---|---|
| BHP Group Ltd. | 9.50% | 1.76% |
| Commonwealth Bank of Australia | 9.31% | 1.72% |
| DBS Group Holdings Ltd. | 5.23% | 0.96% |
| National Australia Bank Ltd. | 3.94% | 0.73% |
| ANZ Group Holdings Ltd. | 3.49% | 0.65% |
| Oversea-Chinese Banking Corp. Ltd. | 3.29% | 0.60% |
| Wesfarmers Ltd. | 3.16% | 0.58% |
| Hong Kong Exchanges & Clearing Ltd. | 2.77% | 0.51% |
| Macquarie Group Ltd. | 2.87% | 0.51% |
| Rio Tinto Ltd. | 1.97% | 0.36% |
| Goodman Group | 1.80% | 0.34% |
| United Overseas Bank Ltd. | 1.98% | 0.34% |
| Woolworths Group Ltd. | 1.52% | 0.28% |
| Transurban Group | 1.44% | 0.27% |
| QBE Insurance Group Ltd. | 1.15% | 0.21% |
| Singapore Telecommunications Ltd. | 1.26% | 0.21% |
| Coles Group Ltd. | 1.01% | 0.19% |
| Fortescue Ltd. | 0.92% | 0.17% |
| Sun Hung Kai Properties Ltd. | 0.92% | 0.16% |
| Northern Star Resources Ltd. | 0.85% | 0.16% |
| Santos Ltd. | 0.76% | 0.15% |
| Evolution Mining Ltd. | 0.72% | 0.13% |
| Singapore Exchange Ltd. | 0.69% | 0.13% |
| Computershare Ltd. | 0.70% | 0.12% |
| Suncorp Group Ltd. | 0.65% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BBAX holdings · VPL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.